PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 2,679 Value ($000) $258 Avg Close Range
Q1 2020
Shares 4,113 Value ($000) $353 Avg Close Range
Q4 2019
Shares 4,107 Value ($000) $411,234 Avg Close Range
Q3 2019
Shares 4,449 Value ($000) $444 Avg Close Range
Q2 2019
Shares 4,463 Value ($000) $448 Avg Close Range